Caprice Resources Ltd. (AU:CRS)
ASX:CRS
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Caprice Resources Ltd.
(Sydney:CRS)
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Rating:46Neutral
Price Target:
AU$0.09
â–²(3.33% Upside)
Action:Reiterated
Date:05/28/26
The score is held down primarily by weak financial performance (near-zero revenue, widening losses, and ongoing cash burn), only partly offset by a low-debt, equity-supported balance sheet. Technicals are mixed/neutral with some oversold indications, and valuation is constrained by a negative P/E with no dividend yield provided.
Positive Factors
Low leverage / clean balance sheet
Near-zero debt materially reduces refinancing and interest-rate risk for an exploration company. A low-leverage structure preserves optionality to fund drilling or development through equity or partnerships, supporting continuity of operations across cycles and improving long-term resilience.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flow implies continued reliance on external financing to fund exploration and G&A. Over a multi-quarter horizon this elevates dilution and execution risk if capital markets tighten or if equity issuance becomes more costly.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / clean balance sheet
Near-zero debt materially reduces refinancing and interest-rate risk for an exploration company. A low-leverage structure preserves optionality to fund drilling or development through equity or partnerships, supporting continuity of operations across cycles and improving long-term resilience.
Read all positive factors
Caprice Resources Ltd. (CRS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$71.18M
Dividend YieldN/A
Average Volume (3M)3.25M
Price to Earnings (P/E)―
Beta (1Y)2.60
Revenue GrowthN/A
EPS Growth68.91%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding868,068,800
10 Day Avg. Volume3,582,136
30 Day Avg. Volume3,250,774
Financial Highlights & Ratios
PEG Ratio0.84
Price to Book (P/B)0.92
Price to Sales (P/S)0.00
P/FCF Ratio-10.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Caprice Resources Ltd. Business Overview & Revenue Model
Company Description
Caprice Resources Limited is an Australian company dedicated to the identification, exploration, and advancement of mineral resource ventures. The company's primary focus is prospecting for gold, lead, zinc, and copper deposits. It boasts complete...
How the Company Makes Money
null...
Caprice Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
68
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 3.71K | 0.00 | 10.53K |
| Gross Profit | -2.12K | -2.78K | -32.55K | -35.73K | -39.29K | 9.13K |
| EBITDA | -1.66M | -3.36M | -1.51M | -1.18M | -1.32M | -2.08M |
| Net Income | -2.54M | -3.36M | -1.55M | -1.23M | -1.37M | -2.08M |
Balance Sheet | ||||||
| Total Assets | 26.02M | 25.78M | 17.80M | 14.59M | 13.62M | 11.88M |
| Cash, Cash Equivalents and Short-Term Investments | 4.76M | 7.78M | 885.58K | 685.77K | 1.96M | 3.32M |
| Total Debt | 0.00 | 0.00 | 0.00 | 38.90K | 74.74K | 0.00 |
| Total Liabilities | 810.85K | 375.09K | 1.44M | 280.68K | 341.75K | 89.82K |
| Stockholders Equity | 25.21M | 25.41M | 16.36M | 14.31M | 13.28M | 11.79M |
Cash Flow | ||||||
| Free Cash Flow | -1.84M | -2.26M | -2.57M | -2.49M | -3.19M | -2.58M |
| Operating Cash Flow | -1.17M | -1.05M | -692.14K | -919.65K | -924.38K | -936.47K |
| Investing Cash Flow | -6.39M | -3.81M | -1.84M | -1.57M | -2.26M | -1.68M |
| Financing Cash Flow | 10.60M | 11.75M | 2.73M | 1.22M | 1.83M | 2.68M |
Caprice Resources Ltd. Technical Analysis
Negative
0.09
Price Trends
0.09
Negative
0.09
Negative
0.10
Negative
Market Momentum
>-0.01
Positive
40.21
Neutral
42.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CRS, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.21 is Neutral, neither overbought nor oversold. The STOCH value of 42.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CRS.
Caprice Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$133.58M | -52.00 | -13.42% | ― | -100.00% | -275.00% | |
49 Neutral | AU$104.13M | -84.97 | -5.62% | ― | ― | 35.64% | |
46 Neutral | AU$71.18M | -22.90 | -10.02% | ― | ― | 68.91% | |
43 Neutral | AU$58.15M | -13.79 | -10.28% | ― | ― | -2.08% | |
41 Neutral | AU$78.19M | -12.05 | -9.03% | ― | -78.48% | 52.16% | |
41 Neutral | AU$74.01M | -1.20 | -67.75% | ― | ― | 69.69% |
* Basic Materials Sector Average
AU:CRS
Caprice Resources Ltd.
0.08
0.03
53.85%
AU:CUF
CuFe Limited
0.06
0.05
540.00%
AU:GBE
Globe Metals & Mining Limited
0.06
0.03
113.79%
AU:E25
Element 25 Limited
0.22
<0.01
2.33%
AU:HAS
Hastings Technology Metals Limited
0.33
0.07
25.48%
AU:OCN
Oceana Lithium Ltd.
0.51
0.44
672.73%
Caprice Resources Ltd. Corporate Events
Caprice extends high-grade gold mineralisation at Island project in WA
May 26, 2026
Caprice Resources reported further high-grade gold intercepts and target growth across its Island Gold System, highlighting new results from the New Orient, Iron Clad and parallel structures. The latest reverse circulation drilling is concentratin...
Caprice outlines Murchison gold exploration progress at RIU Sydney forum
May 7, 2026
Caprice Resources has released a presentation tied to its RIU Sydney Resources Roundup appearance, outlining its exploration activities and recent drilling at its Murchison gold project. The material highlights visible gold from reverse circulatio...
Caprice hits bonanza-grade gold in new lode at Island project
May 5, 2026
Caprice Resources has reported a standout drill intercept at its Island Gold Project, with a reverse circulation hole cutting 22 metres at 66.2 grams per tonne gold from 42 metres, including 8 metres at 181 grams per tonne. The hit defines a new s...
Caprice extends high-grade Island Gold, launches 50,000m drill campaign after cash boost
Apr 29, 2026
Caprice Resources advanced its flagship Island Gold Project during the March quarter, completing Phase 4 drilling that extended high-grade mineralisation at the Vadrians prospect to about 400 metres depth and 1 kilometre along strike. Aircore dril...
Corella Resources Secures Majority Stake in West Arunta Critical Minerals Project
Apr 26, 2026
Corella Resources has agreed to acquire a 75 per cent interest in the Chobe Project in Western Australia’s West Arunta region from Caprice Resources, covering eight granted tenements and seven applications considered highly prospective for n...
Caprice Sells Majority West Arunta Stake to Corella to Fund Gold Focus
Apr 26, 2026
Caprice Resources has agreed to sell a 75% interest in its West Arunta (Chobe) Project in Western Australia to Corella Resources for up to $2.89 million in cash and equity, while retaining a 15–25% interest or an option to convert to a 1.5% ...
Caprice Resources Halts ASX Trading Ahead of Potential Asset Divestment
Apr 22, 2026
Caprice Resources has requested an immediate trading halt in its securities on the ASX while it prepares an announcement regarding a potential asset divestment. The halt is expected to remain in place until either the start of normal trading on 27...
Caprice Extends High-Grade Gold Zone at Island Project With Deep Drill Hits
Mar 25, 2026
Caprice Resources has reported new high-grade diamond drilling intercepts at the Island Gold Project’s Vadrians system, extending the southern high-grade zone a further 100 metres down plunge and confirming strong mineralisation continuity b...
Caprice Resources Options Lapse, Trimming Potential Future Dilution
Mar 25, 2026
Caprice Resources Ltd. has reported the expiry of 22 million listed options, comprising 7 million options exercisable at $0.10 and 15 million options exercisable at $0.20, which lapsed unexercised on March 20, 2026. The cessation of these options ...
Caprice launches 50,000m drilling push to fast-track Murchison gold resources
Mar 22, 2026
Caprice Resources has launched a transformational, multi-rig drilling campaign of about 50,000 metres across its Murchison gold projects, with a primary focus on the flagship Island Gold Project in Western Australia. Backed by a cash position of r...
Caprice Resources Issues 250,000 New Shares Under Cleansing Notice
Mar 17, 2026
Caprice Resources has issued 250,000 new ordinary shares, as detailed in an Appendix 2A filing with the ASX, and has confirmed these shares were issued without a disclosure document under the relevant provisions of the Corporations Act. The compan...
Caprice Resources Seeks ASX Quotation for 250,000 New Shares
Mar 17, 2026
Caprice Resources Ltd. has applied for quotation on the ASX of 250,000 new ordinary fully paid shares, with an issue date of March 17, 2026. The modest increase in quoted securities reflects routine capital management activity that marginally expa...
Caprice Resources Issues 156.25 Million New Shares and Confirms Regulatory Compliance
Mar 15, 2026
Caprice Resources has issued 156,250,000 new ordinary shares, with the issuance detailed in an Appendix 2A lodged with the ASX, expanding its share capital base. The company has confirmed that the shares were issued without a prospectus under the ...
Caprice Resources Seeks ASX Quotation for 156 Million New Shares
Mar 15, 2026
Caprice Resources Ltd. has applied to the ASX for quotation of 156,250,000 new ordinary fully paid shares, expanding its listed capital base under the code CRS. The securities, issued on March 16, 2026 under a previously announced transaction fram...
Caprice Resources Files Interim Half-Year Consolidated Financial Report
Mar 13, 2026
Caprice Resources Ltd. has released its interim consolidated financial report for the half year ended 31 December 2025, detailing the group’s financial performance, cash flows, and changes in equity. The report includes a directors’ re...
Caprice Resources plans issue of 3 million new shares under Appendix 3B
Mar 8, 2026
Caprice Resources Ltd has lodged a new Appendix 3B with the ASX outlining a proposed issue of up to 3,000,000 ordinary fully paid shares. The placement or other type of issue is scheduled for 5 May 2026 and forms part of the company’s ongoin...
Caprice Resources Plans Large Share Placement to Boost Capital Base
Mar 8, 2026
Caprice Resources Ltd. has lodged an Appendix 3B with the ASX outlining a proposed placement of up to 156,250,000 new fully paid ordinary shares. The securities are expected to be issued on 16 March 2026, indicating a significant capital raising t...
Caprice Resources Raises $12.74m to Fast-Track Murchison and West Arunta Exploration
Mar 8, 2026
Caprice Resources has raised $12.74 million via an oversubscribed share placement at $0.08 per share to institutional and sophisticated investors, boosting its cash position to about $15 million. Director participation of approximately $240,000 is...
Caprice Resources Seeks Trading Halt Ahead of Capital Raising
Mar 5, 2026
Caprice Resources Ltd., an Australian resources company listed on the ASX as CRS, has requested a halt in trading of its securities as it prepares a market announcement. The halt is effective immediately from 6 March 2026 and will remain until eit...
Caprice Defines New Gold Targets South of Vadrians at Island Project
Mar 3, 2026
Caprice Resources has reported initial air core drilling results from its Island Gold Project, where 161 holes were designed to test banded iron formation corridors around the existing Vadrians deposit. Results from the first 71 holes in the south...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.